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FCM

Frontier Capital Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 67.78%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+67.78%
3 Year Est. Return
+183.84%
5 Year Est. Return
+266.8%
10 Year Est. Return
+1,486.88%
AUM
$13B
AUM Growth
+$949M
Cap. Flow
-$290M
Cap. Flow %
-2.24%
Top 10 Hldgs %
13.78%
Holding
341
New
19
Increased
128
Reduced
173
Closed
21

Top Buys

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$69.2M
2
PRGO icon
Perrigo
PRGO
+$59.5M
3
GWR
Genesee & Wyoming Inc.
GWR
+$55.1M
4
ALKS icon
Alkermes
ALKS
+$49.3M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$44.3M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$115M
2
TROW icon
T. Rowe Price
TROW
+$78M
3
PWR icon
Quanta Services
PWR
+$70.3M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$66M
5
AME icon
Ametek
AME
+$63.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.44%
2 Technology 16.31%
3 Healthcare 14.15%
4 Consumer Discretionary 11.88%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
201
Revvity
RVTY
$15.5B
$17.6M 0.14%
465,110
-11,050
-2% -$397K
FRGI
202
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$17.6M 0.14%
466,550
+5,710
+1% +$193K
HUB.B
203
DELISTED
HUBBELL INC CL-B
HUB.B
$17.5M 0.13%
166,611
-4,120
-2% -$433K
DXPE icon
204
DXP Enterprises
DXPE
$2.81B
$17.4M 0.13%
219,831
+17,895
+9% +$1.26M
TLYS icon
205
Tilly's
TLYS
$146M
$16.9M 0.13%
1,165,862
+15,190
+1% +$223K
TSCO icon
206
Tractor Supply
TSCO
$17.2B
$16.9M 0.13%
1,255,870
+22,700
+2% +$280K
MKTG
207
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$16.8M 0.13%
1,015,890
-23,680
-2% -$350K
CAKE icon
208
Cheesecake Factory
CAKE
$4.78B
$16.6M 0.13%
378,012
+4,410
+1% +$190K
DTSI
209
DELISTED
DTS, Inc.
DTSI
$16.5M 0.13%
785,061
-20,400
-3% -$445K
TNGO
210
DELISTED
Tangoe, Inc.
TNGO
$16.5M 0.13%
+690,470
New +$13.4M
FLIR
211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16.3M 0.13%
519,740
+7,060
+1% +$220K
HTWR
212
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$15.8M 0.12%
215,460
+84,280
+64% +$7.19M
SWX icon
213
Southwest Gas
SWX
$6.28B
$15.7M 0.12%
313,464
+26,308
+9% +$1.28M
P
214
DELISTED
Pandora Media Inc
P
$15.6M 0.12%
621,950
-124,800
-17% -$2.55M
TDW icon
215
Tidewater
TDW
$4.5B
$15.6M 0.12%
8,149
+661
+9% +$1.23M
SWKS icon
216
Skyworks Solutions
SWKS
$13.3B
$15.4M 0.12%
619,870
-13,660
-2% -$332K
ORB
217
DELISTED
ORBITAL SCIENCES CORP
ORB
$15.4M 0.12%
725,230
-454,455
-39% -$8.56M
HNI icon
218
HNI Corp
HNI
$3.34B
$15.4M 0.12%
424,490
+35,228
+9% +$1.3M
SBAC icon
219
SBA Communications
SBAC
$19.5B
$15.3M 0.12%
190,591
-92,770
-33% -$7.03M
BCOV
220
DELISTED
Brightcove, Inc.
BCOV
$15.2M 0.12%
1,354,844
-34,170
-2% -$344K
ALTR
221
DELISTED
Altera Corp
ALTR
$14.9M 0.11%
400,009
-8,510
-2% -$305K
TEN
222
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14.9M 0.11%
294,120
-25,650
-8% -$1.25M
HBI
223
DELISTED
Hanesbrands
HBI
$14.6M 0.11%
940,292
-13,240
-1% -$197K
UTL icon
224
Unitil
UTL
$956M
$14.5M 0.11%
495,983
+44,866
+10% +$1.32M
GDOT icon
225
Green Dot
GDOT
$749M
$14.3M 0.11%
543,420
-6,290
-1% -$145K
7 8
9
10 11

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Frontier Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Frontier Capital Management held 341 positions worth $13B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management's Q3 2013 filing shows 19 new, 128 increased, 173 reduced and 21 closed positions. Its largest new stake was SANDRIDGE ENERGY, INC.: 12,914,626 shares worth $75.7M. The largest sale was ONYX PHARMACEUTICALS INC, an estimated $115M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Frontier Capital Management's largest Q3 2013 buy was SANDRIDGE ENERGY, INC.: 12,914,626 shares worth $75.7M.
  • Frontier Capital Management added most to Perrigo in Q3 2013, an estimated $59.5M increase.
  • Frontier Capital Management's biggest Q3 2013 reduction was Quanta Services, cutting an estimated $70.3M.
  • Frontier Capital Management fully exited ONYX PHARMACEUTICALS INC in Q3 2013, selling an estimated $115M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $13B portfolio in Q3 2013.
  • Frontier Capital Management opened 19 new positions and closed 21 in Q3 2013.
  • Frontier Capital Management's portfolio value rose 7.9% quarter-over-quarter to $13B.

Based on Frontier Capital Management's 13F filing for Q3 2013, filed 23 Oct 2013.